HENRY MAYO NEWHALL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HENRY MAYO NEWHALL MEMORIAL HOSPITAL & FOUNDATION RETIREMENT PLAN
401k plan membership statisitcs for HENRY MAYO NEWHALL MEMORIAL HOSPITAL & FOUNDATION RETIREMENT PLAN
Measure | Date | Value |
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2022 : HENRY MAYO NEWHALL MEMORIAL HOSPITAL & FOUNDATION RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,151,590 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,548,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,165,575 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $151,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,478,112 |
Value of total assets at end of year | 2022-12-31 | $136,253,801 |
Value of total assets at beginning of year | 2022-12-31 | $156,954,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $232,193 |
Total interest from all sources | 2022-12-31 | $441,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,281,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,281,115 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $9,108,141 |
Participant contributions at end of year | 2022-12-31 | $2,830,116 |
Participant contributions at beginning of year | 2022-12-31 | $2,805,252 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $194,745 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $888,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,201,821 |
Other income not declared elsewhere | 2022-12-31 | $7,019 |
Administrative expenses (other) incurred | 2022-12-31 | $167,575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-20,700,446 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $136,253,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $156,954,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $64,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $111,176,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $132,572,329 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $963,032 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,227,341 |
Interest on participant loans | 2022-12-31 | $136,926 |
Interest earned on other investments | 2022-12-31 | $304,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $16,922,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,500,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-28,110,506 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-248,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,168,150 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,166,894 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,961,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,165,575 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : HENRY MAYO NEWHALL MEMORIAL HOSPITAL & FOUNDATION RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $31,860,234 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,624,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,245,697 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $128,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,702,630 |
Value of total assets at end of year | 2021-12-31 | $156,954,247 |
Value of total assets at beginning of year | 2021-12-31 | $134,718,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $250,224 |
Total interest from all sources | 2021-12-31 | $409,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,460,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,460,911 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $8,530,438 |
Participant contributions at end of year | 2021-12-31 | $2,805,252 |
Participant contributions at beginning of year | 2021-12-31 | $2,588,894 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $6,376 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $888,114 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $891,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,211,169 |
Other income not declared elsewhere | 2021-12-31 | $12,134 |
Administrative expenses (other) incurred | 2021-12-31 | $181,117 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $22,235,924 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $156,954,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $134,718,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $69,107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $132,572,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $110,710,037 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,227,341 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,085,978 |
Interest on participant loans | 2021-12-31 | $128,407 |
Interest earned on other investments | 2021-12-31 | $281,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $15,500,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $15,533,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,047,654 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $227,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,961,023 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,961,023 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,902,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,245,697 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : HENRY MAYO NEWHALL MEMORIAL HOSPITAL & FOUNDATION RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $29,170,596 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,239,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,982,507 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $59,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,804,947 |
Value of total assets at end of year | 2020-12-31 | $134,718,323 |
Value of total assets at beginning of year | 2020-12-31 | $116,787,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $197,948 |
Total interest from all sources | 2020-12-31 | $388,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,969,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,969,214 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $8,041,444 |
Participant contributions at end of year | 2020-12-31 | $2,588,894 |
Participant contributions at beginning of year | 2020-12-31 | $2,728,329 |
Participant contributions at end of year | 2020-12-31 | $6,376 |
Participant contributions at beginning of year | 2020-12-31 | $2,083 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $891,550 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $622,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $828,382 |
Other income not declared elsewhere | 2020-12-31 | $9,517 |
Administrative expenses (other) incurred | 2020-12-31 | $142,990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $17,930,675 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $134,718,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $116,787,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $54,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $110,710,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $96,484,355 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,085,978 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,034,524 |
Interest on participant loans | 2020-12-31 | $138,072 |
Interest earned on other investments | 2020-12-31 | $250,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,533,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12,128,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,814,079 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $184,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,935,121 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,902,473 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,787,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,982,507 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : HENRY MAYO NEWHALL MEMORIAL HOSPITAL & FOUNDATION RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $34,428,767 |
Total income from all sources (including contributions) | 2019-12-31 | $34,428,767 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $14,567,030 |
Total of all expenses incurred | 2019-12-31 | $14,567,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,087,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,087,784 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $63,286 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $63,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,248,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,248,452 |
Value of total assets at end of year | 2019-12-31 | $116,787,648 |
Value of total assets at end of year | 2019-12-31 | $116,787,648 |
Value of total assets at beginning of year | 2019-12-31 | $96,925,911 |
Value of total assets at beginning of year | 2019-12-31 | $96,925,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $415,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $415,960 |
Total interest from all sources | 2019-12-31 | $462,690 |
Total interest from all sources | 2019-12-31 | $462,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,706,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,706,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,706,123 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,706,123 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,958,130 |
Contributions received from participants | 2019-12-31 | $7,958,130 |
Participant contributions at end of year | 2019-12-31 | $2,728,329 |
Participant contributions at end of year | 2019-12-31 | $2,728,329 |
Participant contributions at beginning of year | 2019-12-31 | $2,265,287 |
Participant contributions at beginning of year | 2019-12-31 | $2,265,287 |
Participant contributions at end of year | 2019-12-31 | $2,083 |
Participant contributions at end of year | 2019-12-31 | $2,083 |
Participant contributions at beginning of year | 2019-12-31 | $616 |
Participant contributions at beginning of year | 2019-12-31 | $616 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $622,317 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $622,317 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $725,225 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $725,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,502,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,502,403 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,289 |
Other income not declared elsewhere | 2019-12-31 | $72,031 |
Other income not declared elsewhere | 2019-12-31 | $72,031 |
Administrative expenses (other) incurred | 2019-12-31 | $282,439 |
Administrative expenses (other) incurred | 2019-12-31 | $282,439 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $35,780 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $35,780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $19,861,737 |
Value of net income/loss | 2019-12-31 | $19,861,737 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $116,787,648 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $116,787,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $96,925,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $96,925,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $133,521 |
Investment advisory and management fees | 2019-12-31 | $133,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $96,484,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $96,484,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $74,967,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $74,967,824 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,034,524 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,034,524 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $810,340 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $810,340 |
Interest on participant loans | 2019-12-31 | $143,445 |
Interest on participant loans | 2019-12-31 | $143,445 |
Interest earned on other investments | 2019-12-31 | $319,168 |
Interest earned on other investments | 2019-12-31 | $319,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $59,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $59,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $59,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $59,759 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $77 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $77 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,128,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,128,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,461,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,461,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,715,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,715,431 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $224,040 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $224,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,787,919 |
Contributions received in cash from employer | 2019-12-31 | $3,787,919 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,787,919 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,787,919 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,596,345 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,596,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,087,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,087,784 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 360859910 |
Accountancy firm EIN | 2019-12-31 | 360859910 |
2018 : HENRY MAYO NEWHALL MEMORIAL HOSPITAL & FOUNDATION RETIREMENT PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $11,166,342 |
Total of all expenses incurred | 2018-12-31 | $10,267,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,900,119 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,453 |
Value of total corrective distributions | 2018-12-31 | $23 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,168,678 |
Value of total assets at end of year | 2018-12-31 | $96,925,911 |
Value of total assets at beginning of year | 2018-12-31 | $96,026,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $358,818 |
Total interest from all sources | 2018-12-31 | $419,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,840,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,840,368 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $7,531,320 |
Participant contributions at end of year | 2018-12-31 | $2,265,287 |
Participant contributions at beginning of year | 2018-12-31 | $2,318,865 |
Participant contributions at end of year | 2018-12-31 | $616 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $725,225 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $705,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,587,085 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,461 |
Other income not declared elsewhere | 2018-12-31 | $-50,605 |
Administrative expenses (other) incurred | 2018-12-31 | $223,414 |
Total non interest bearing cash at end of year | 2018-12-31 | $35,780 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $27,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $898,929 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $96,925,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $96,026,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $135,404 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $74,967,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $79,717,204 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $810,340 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $894,736 |
Interest on participant loans | 2018-12-31 | $107,029 |
Interest earned on other investments | 2018-12-31 | $312,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $59,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $22,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $22,063 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $90 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,461,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $12,336,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,157,961 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-53,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $7,050,273 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,596,345 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,900,119 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 360859910 |
2017 : HENRY MAYO NEWHALL MEMORIAL HOSPITAL & FOUNDATION RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $24,385,308 |
Total of all expenses incurred | 2017-12-31 | $5,731,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,362,461 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $26,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,992,506 |
Value of total assets at end of year | 2017-12-31 | $96,026,982 |
Value of total assets at beginning of year | 2017-12-31 | $77,372,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $342,279 |
Total interest from all sources | 2017-12-31 | $353,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,553,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,553,366 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,993,033 |
Participant contributions at end of year | 2017-12-31 | $2,318,865 |
Participant contributions at beginning of year | 2017-12-31 | $2,019,685 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $705,807 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $490,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $939,237 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,461 |
Other income not declared elsewhere | 2017-12-31 | $71,038 |
Administrative expenses (other) incurred | 2017-12-31 | $240,537 |
Total non interest bearing cash at end of year | 2017-12-31 | $27,950 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $18,654,112 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $96,026,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $77,372,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $101,442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $79,717,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $62,294,977 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $894,736 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $614,884 |
Interest on participant loans | 2017-12-31 | $91,532 |
Interest earned on other investments | 2017-12-31 | $261,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $22,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $33,299 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $12,336,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,883,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,246,205 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $169,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,060,236 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $29,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,362,461 |
Contract administrator fees | 2017-12-31 | $300 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 360859910 |
2016 : HENRY MAYO NEWHALL MEMORIAL HOSPITAL & FOUNDATION RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $13,627,070 |
Total of all expenses incurred | 2016-12-31 | $6,585,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,178,270 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $51,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,630,714 |
Value of total assets at end of year | 2016-12-31 | $77,372,870 |
Value of total assets at beginning of year | 2016-12-31 | $70,330,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $355,507 |
Total interest from all sources | 2016-12-31 | $326,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,158,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,158,353 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,137,724 |
Participant contributions at end of year | 2016-12-31 | $2,019,685 |
Participant contributions at beginning of year | 2016-12-31 | $1,990,898 |
Participant contributions at beginning of year | 2016-12-31 | $382 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $490,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,492,990 |
Other income not declared elsewhere | 2016-12-31 | $124 |
Administrative expenses (other) incurred | 2016-12-31 | $257,194 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,054 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $39,092 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $7,041,945 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $77,372,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $70,330,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $98,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $62,294,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $55,010,201 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $614,884 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $686,900 |
Interest on participant loans | 2016-12-31 | $78,815 |
Interest earned on other investments | 2016-12-31 | $247,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $33,299 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $29,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $29,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,883,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,726,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,511,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at end of year | 2016-12-31 | $29,050 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,847,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,178,270 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MILLER, KAPLAN, ARASE & CO LLP |
Accountancy firm EIN | 2016-12-31 | 952036255 |
2015 : HENRY MAYO NEWHALL MEMORIAL HOSPITAL & FOUNDATION RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $10,119,606 |
Total of all expenses incurred | 2015-12-31 | $4,011,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,663,732 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,299,490 |
Value of total assets at end of year | 2015-12-31 | $70,330,925 |
Value of total assets at beginning of year | 2015-12-31 | $64,222,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $336,076 |
Total interest from all sources | 2015-12-31 | $278,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $735,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $735,113 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,472,845 |
Participant contributions at end of year | 2015-12-31 | $1,990,898 |
Participant contributions at beginning of year | 2015-12-31 | $1,787,809 |
Participant contributions at end of year | 2015-12-31 | $382 |
Participant contributions at beginning of year | 2015-12-31 | $217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,988,943 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,924 |
Administrative expenses (other) incurred | 2015-12-31 | $232,851 |
Total non interest bearing cash at end of year | 2015-12-31 | $39,092 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $39,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $6,108,206 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $70,330,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $64,222,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $103,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $55,010,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $50,594,815 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $686,900 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $826,506 |
Interest on participant loans | 2015-12-31 | $66,351 |
Interest earned on other investments | 2015-12-31 | $212,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $29,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,726,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,550,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,193,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,837,702 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,847,196 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,414,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,663,732 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MILLER, KAPLAN, ARASE & CO LLP |
Accountancy firm EIN | 2015-12-31 | 952036255 |
2014 : HENRY MAYO NEWHALL MEMORIAL HOSPITAL & FOUNDATION RETIREMENT PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $51,947 |
Total income from all sources (including contributions) | 2014-12-31 | $14,716,984 |
Total of all expenses incurred | 2014-12-31 | $3,482,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,203,792 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $14,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,279,994 |
Value of total assets at end of year | 2014-12-31 | $64,222,719 |
Value of total assets at beginning of year | 2014-12-31 | $52,935,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $264,083 |
Total interest from all sources | 2014-12-31 | $264,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $630,004 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $630,004 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,696,694 |
Participant contributions at end of year | 2014-12-31 | $1,787,809 |
Participant contributions at beginning of year | 2014-12-31 | $407,390 |
Participant contributions at end of year | 2014-12-31 | $217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,151,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,924 |
Administrative expenses (other) incurred | 2014-12-31 | $201,662 |
Total non interest bearing cash at end of year | 2014-12-31 | $39,213 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $50,588,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $11,234,925 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $64,222,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,935,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $62,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $50,594,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $185,701 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $826,506 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $805,192 |
Interest on participant loans | 2014-12-31 | $50,537 |
Interest earned on other investments | 2014-12-31 | $214,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,550,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $948,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,475,811 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $66,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,431,756 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,414,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,203,792 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MILLER, KAPLAN, ARASE & CO LLP |
Accountancy firm EIN | 2014-12-31 | 952036255 |
2013 : HENRY MAYO NEWHALL MEMORIAL HOSPITAL & FOUNDATION RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $11,863,793 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,606,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,355,556 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $149,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,040,543 |
Value of total assets at end of year | 2013-12-31 | $52,935,847 |
Value of total assets at beginning of year | 2013-12-31 | $45,678,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $101,186 |
Total interest from all sources | 2013-12-31 | $213,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $976,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $976,981 |
Administrative expenses professional fees incurred | 2013-12-31 | $87,540 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,761,006 |
Participant contributions at end of year | 2013-12-31 | $407,390 |
Participant contributions at beginning of year | 2013-12-31 | $578,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $279,537 |
Other income not declared elsewhere | 2013-12-31 | $97,304 |
Total non interest bearing cash at end of year | 2013-12-31 | $50,588,995 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,257,352 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $52,935,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,678,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $185,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,883,537 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $805,192 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $668,964 |
Interest on participant loans | 2013-12-31 | $32,801 |
Interest earned on other investments | 2013-12-31 | $180,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $948,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,744,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,535,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,800,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,355,556 |
Contract administrator fees | 2013-12-31 | $13,646 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MILLER, KAPLAN, ARASE & CO LLP |
Accountancy firm EIN | 2013-12-31 | 952036255 |
2012 : HENRY MAYO NEWHALL MEMORIAL HOSPITAL & FOUNDATION RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,878,989 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,116,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,058,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,529,577 |
Value of total assets at end of year | 2012-12-31 | $45,678,495 |
Value of total assets at beginning of year | 2012-12-31 | $37,916,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $57,925 |
Total interest from all sources | 2012-12-31 | $209,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $719,908 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $719,908 |
Administrative expenses professional fees incurred | 2012-12-31 | $52,489 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,637,816 |
Participant contributions at end of year | 2012-12-31 | $578,360 |
Participant contributions at beginning of year | 2012-12-31 | $307,833 |
Participant contributions at beginning of year | 2012-12-31 | $125,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $80,007 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $7,762,173 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,678,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,916,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $32,883,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,701,838 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $668,964 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $19,094,654 |
Interest on participant loans | 2012-12-31 | $9,448 |
Interest earned on other investments | 2012-12-31 | $200,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,744,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,952,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,419,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,811,754 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,800,127 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,731,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,058,891 |
Contract administrator fees | 2012-12-31 | $5,436 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MILLER, KAPLAN, ARASE & CO LLP |
Accountancy firm EIN | 2012-12-31 | 952036255 |
2011 : HENRY MAYO NEWHALL MEMORIAL HOSPITAL & FOUNDATION RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,100,311 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,838,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,828,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,494,280 |
Value of total assets at end of year | 2011-12-31 | $37,916,322 |
Value of total assets at beginning of year | 2011-12-31 | $34,654,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,770 |
Total interest from all sources | 2011-12-31 | $21,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,447,702 |
Participant contributions at end of year | 2011-12-31 | $307,833 |
Participant contributions at beginning of year | 2011-12-31 | $760,644 |
Participant contributions at end of year | 2011-12-31 | $125,892 |
Participant contributions at beginning of year | 2011-12-31 | $102,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $275,707 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,262,098 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,916,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,654,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,701,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,200,024 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $19,094,654 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $19,006,600 |
Interest on participant loans | 2011-12-31 | $19,507 |
Interest earned on other investments | 2011-12-31 | $2,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $49,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $49,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,952,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,859,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-491,607 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $75,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,770,871 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,731,920 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,675,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,828,443 |
Contract administrator fees | 2011-12-31 | $9,770 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 952036255 |
2010 : HENRY MAYO NEWHALL MEMORIAL HOSPITAL & FOUNDATION RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $563,405 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $563,405 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $8,166,443 |
Total loss/gain on sale of assets | 2010-12-31 | $-9,277 |
Total of all expenses incurred | 2010-12-31 | $1,254,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,247,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,878,912 |
Value of total assets at end of year | 2010-12-31 | $34,654,224 |
Value of total assets at beginning of year | 2010-12-31 | $27,742,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,569 |
Total interest from all sources | 2010-12-31 | $227,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $127,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,141,970 |
Participant contributions at end of year | 2010-12-31 | $760,644 |
Participant contributions at beginning of year | 2010-12-31 | $705,678 |
Participant contributions at end of year | 2010-12-31 | $102,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,060 |
Other income not declared elsewhere | 2010-12-31 | $-11,117 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,912,047 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,654,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,742,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $2,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,200,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,647,003 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $19,006,600 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $14,688,038 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $9,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $49,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $34,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $34,656 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $217,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,859,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,236,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,321,058 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $68,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,727,882 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,675,459 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,429,904 |
Income. Dividends from common stock | 2010-12-31 | $127,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,247,827 |
Contract administrator fees | 2010-12-31 | $4,451 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,724,973 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,734,250 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 952036255 |